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Valero Energy (VLO)
NYSE:VLO
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Valero Energy (VLO) Stock Statistics & Valuation Metrics

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Total Valuation

Valero Energy has a market cap or net worth of $45.65B. The enterprise value is $50.89B.
Market Cap$45.65B
Enterprise Value$50.89B

Share Statistics

Valero Energy has 310,651,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,651,730
Owned by Insiders0.51%
Owned by Institutions9.95%

Financial Efficiency

Valero Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee13.12M
Profits Per Employee279.85K
Employee Count9,898
Asset Turnover2.16
Inventory Turnover16.12

Valuation Ratios

The current PE Ratio of Valero Energy is 61.0. Valero Energy’s PEG ratio is ―.
PE Ratio61.0
PS Ratio
PB Ratio
Price to Fair Value1.61
Price to FCF
Price to Operating Cash Flow10.79
PEG Ratio

Income Statement

In the last 12 months, Valero Energy had revenue of 129.88B and earned 2.77B in profits. Earnings per share was 8.58.
Revenue129.88B
Gross Profit4.76B
Operating Income3.75B
Pretax Income3.70B
Net Income2.77B
EBITDA7.03B
Earnings Per Share (EPS)8.58

Cash Flow

In the last 12 months, operating cash flow was 4.25B and capital expenditures -513.00M, giving a free cash flow of 3.74B billion.
Operating Cash Flow4.25B
Free Cash Flow3.74B
Free Cash Flow per Share12.04

Dividends & Yields

Valero Energy pays an annual dividend of $1.13, resulting in a dividend yield of 2.96%
Dividend Per Share$1.13
Dividend Yield2.96%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.02
52-Week Price Change9.81%
50-Day Moving Average140.39
200-Day Moving Average130.01
Relative Strength Index (RSI)70.32
Average Volume (3m)2.64M

Important Dates

Valero Energy upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Valero Energy as a current ratio of 1.53, with Debt / Equity ratio of 44.22%
Current Ratio1.53
Quick Ratio1.03
Debt to Market Cap0.27
Net Debt to EBITDA0.98
Interest Coverage Ratio6.75

Taxes

In the past 12 months, Valero Energy has paid 692.00M in taxes.
Income Tax692.00M
Effective Tax Rate0.19

Enterprise Valuation

Valero Energy EV to EBITDA ratio is 6.60, with an EV/FCF ratio of 8.03.
EV to Sales0.36
EV to EBITDA6.60
EV to Free Cash Flow8.03
EV to Operating Cash Flow6.94

Balance Sheet

Valero Energy has $4.54B in cash and marketable securities with $10.65B in debt, giving a net cash position of $6.11B billion.
Cash & Marketable Securities$4.54B
Total Debt$10.65B
Net Cash$6.11B
Net Cash Per Share$19.67
Tangible Book Value Per Share$84.19

Margins

Gross margin is 2.49%, with operating margin of 2.89%, and net profit margin of 2.13%.
Gross Margin2.49%
Operating Margin2.89%
Pretax Margin2.85%
Net Profit Margin2.13%
EBITDA Margin5.41%
EBIT Margin3.28%

Analyst Forecast

The average price target for Valero Energy is $157.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$157.50
Price Target Upside4.46% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-11.72%
EPS Growth Forecast-86.21%

Scores

Smart Score9
AI Score72.75
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